UBS (Lux) Key Selection SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.03.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) (USD hedged) U-X-acc
LU2741068592
Q
11,666.57 USD
06.06.2025
11,666.57 USD
06.06.2025
11,666.57 USD
06.06.2025
+3.56%
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) P-acc
LU2526003962
119.15 EUR
06.06.2025
119.15 EUR
06.06.2025
119.15 EUR
06.06.2025
+2.13%
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X-acc
LU2520351177
Q
12,167.23 EUR
06.06.2025
12,167.23 EUR
06.06.2025
12,167.23 EUR
06.06.2025
+2.69%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (AUD hedged) P-8%-mdist
LU1089952383
74.90 AUD
06.06.2025
74.90 AUD
06.06.2025
74.90 AUD
06.06.2025
+7.14%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist
LU2872346601
100.75 CHF
06.06.2025
100.75 CHF
06.06.2025
100.75 CHF
06.06.2025
+5.72%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist
LU1124146223
70.23 GBP
06.06.2025
70.23 GBP
06.06.2025
70.23 GBP
06.06.2025
+7.39%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist
LU1240793734
78.74 GBP
06.06.2025
78.74 GBP
06.06.2025
78.74 GBP
06.06.2025
+7.74%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist
LU1722559652
920.51 HKD
06.06.2025
920.51 HKD
06.06.2025
920.51 HKD
06.06.2025
+7.26%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist
LU1038902844
706.26 HKD
06.06.2025
706.26 HKD
06.06.2025
706.26 HKD
06.06.2025
+7.26%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist
LU2872346510
10,037.00 JPY
06.06.2025
10,037.00 JPY
06.06.2025
10,037.00 JPY
06.06.2025
+5.58%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price